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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
1751
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+15
New +$676
CZR icon
1752
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
35
+5
+17% +$217
DBRG icon
1753
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
43
– –
DKS icon
1754
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
10
– –
DLTR icon
1755
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
11
-39
-78% -$6.07K
DOCN icon
1756
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
25
– –
EDIT icon
1757
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
95
-450
-83% -$7.01K
EMBC icon
1758
Embecta
EMBC
$262M
$1K ﹤0.01%
35
-12
-26% -$355
ESTC icon
1759
Elastic
ESTC
$7.81B
$1K ﹤0.01%
15
+5
+50% +$398
FIXD icon
1760
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1K ﹤0.01%
21
– –
FLGT icon
1761
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
36
-55
-60% -$2.76K
FLR icon
1762
Fluor
FLR
$7.96B
$1K ﹤0.01%
22
– –
FND icon
1763
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
10
+5
+100% +$401
FR icon
1764
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
28
– –
FVRR icon
1765
Fiverr
FVRR
$339M
$1K ﹤0.01%
42
– –
FYBR
1766
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+60
New +$1.53K
GH icon
1767
Guardant Health
GH
$22.6B
$1K ﹤0.01%
10
-65
-87% -$3.34K
GMAB icon
1768
Genmab
GMAB
$19.5B
$1K ﹤0.01%
26
-94
-78% -$3.3K
GME icon
1769
GameStop
GME
$8.6B
$1K ﹤0.01%
52
– –
GPK icon
1770
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
50
+20
+67% +$439
HBI
1771
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
100
– –
HWM icon
1772
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
35
+15
+75% +$526
HYLN icon
1773
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
195
– –
IBKR icon
1774
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
60
+20
+50% +$308
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
136
-64
-32% -$579
69 70
71
72 73

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.